XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2013
Jan. 31, 2013
Current assets:    
Cash and cash equivalents $ 3,555 $ 3,730
Merchandise inventories, net 165,120 145,337
Prepaid expenses and other current assets 10,631 10,427
Total current assets 179,306 159,494
Rental assets, net of accumulated depreciation of $17,041 and $18,827 at October 31, 2013 and January 31, 2013, respectively 10,696 11,353
Property, equipment and improvements, net of accumulated depreciation of $227,979 and $227,469 at October 31, 2013 and January 31, 2013, respectively 30,106 32,099
Intangible assets, net 244 244
Other assets 602 2,792
Total Assets 220,954 205,982
Current liabilities:    
Trade accounts payable 70,137 54,928
Accrued expenses and other current liabilities 28,359 27,396
Total current liabilities 98,496 82,324
Long term debt 55,430 41,805
Deferred income taxes 58 50
Other liabilities 5,337 7,828
Shareholders’ equity:    
Preferred stock, $.01 par value; 5,000,000 shares authorized; none issued      
Common stock, $.01 par value; 75,000,000 shares authorized; 11,944,544 shares issued and 8,143,317 shares outstanding at October 31, 2013; 11,944,544 shares issued and 8,146,513 shares outstanding at January 31, 2013 119 119
Additional paid-in capital 36,356 36,375
Retained earnings 46,126 58,642
Accumulated other comprehensive income 368 247
Treasury stock, at cost 3,801,227 shares and 3,798,031 shares at October 31, 2013and January 31, 2013, respectively (21,336) (21,408)
Total Shareholders’ Equity 61,633 73,975
Total Liabilities and Shareholders’ Equity $ 220,954 $ 205,982